Company data from Slovak public registers
Company financial profile・Company ID 45957291・Pod Kalváriou 22, 90901 Skalica・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−992 €
−118 %Assets
10 K €
−20 %Equity
10 K €
−8.9 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−54 ppReturn on assets
ROE
-9.8 %
−60 ppReturn on equity
Earnings before tax
−992 €
−114 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
10 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 227 K € | 235 K € | 0 € |
| Value added | 44 K € | 41 K € | 34 K € | 0 € |
| Operating revenue | 209 K € | 230 K € | 236 K € | 0 € |
| Profit after tax | 4,293 € | 1,199 € | 5,592 € | −992 € |
| Income tax | 1,143 € | 319 € | 1,494 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 140 K € | 118 K € | 13 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 118 K € | 13 K € | 10 K € |
| Inventory | 122 K € | 96 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 98 € | 10 K € |
| Financial accounts | 373 € | 1,126 € | 12 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 118 K € | 13 K € | 10 K € |
| Equity | 27 K € | 25 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 0 € | 5,592 € |
| Profit/loss for the accounting period after tax | 4,293 € | 1,199 € | 5,592 € | −992 € |
| Liabilities | 113 K € | 93 K € | 1,495 € | 0 € |
| Non-current liabilities | 33 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 53 K € | 51 K € | 1,495 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 21 K € | 0 € | 0 € |
| Provisions | 3,101 € | 3,104 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radošovce 11, 90863 Radošovce, Slovenská republika
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Address Pod Kalváriou 22, 90901 Skalica, Slovenská republika
Registered in Business Register
4 entries from the business register
Didaktik electronic, s.r.o. v likvidácií
Pod Kalváriou 22, 90901 Skalica
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